Q4 2025 Holdings
Filed 2026-02-03 | 115 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $84.4K | 12,656 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $202.2K | 349 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $204.4K | 654 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $207.7K | 1,070 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $208.9K | 39 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $211.1K | 323 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $212.9K | 3,046 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $217.2K | 479 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $219.2K | 637 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $224.3K | 786 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $225.3K | 333 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $225.6K | 275 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $226.9K | 941 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $228.5K | 1,858 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $228.5K | 345 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $230.7K | 827 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $232.6K | 2,172 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $233.2K | 1,454 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $233.3K | 3,166 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $234.1K | 2,962 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $234.5K | 414 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $234.7K | 4,442 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $237.2K | 2,400 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $239.3K | 2,042 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $249.6K | 1,030 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $253.8K | 1,585 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $255.5K | 4,753 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $256.0K | 692 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $256.3K | 621 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $256.6K | 1,861 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $257.2K | 1,001 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $265.0K | 877 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $268.3K | 10,800 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $292.5K | 16,958 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $292.7K | 511 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $314.5K | 5,894 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $321.6K | 5,847 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $323.2K | 2,252 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $323.8K | 6,949 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $330.9K | 2,641 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $335.7K | 4,252 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $343.8K | 1,647 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $351.5K | 5,466 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $358.1K | 3,069 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $359.8K | 8,454 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $377.0K | 7,827 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $378.8K | 4,047 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $379.7K | 1,728 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $379.9K | 2,241 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $391.5K | 5,083 | 0.4% |